PTMC vs VOO
Pacer Trendpilot US Mid Cap ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. PTMC delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | PTMC | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.60% | 0.03% | |
| AUM | $395M | $979.0B | |
| Dividend Yield | 1.57% | 1.09% | |
| Holdings | 401 | 509 | |
| YTD Return | +16.29% | +13.44% | |
| 1Y Return | +23.71% | +22.62% | |
| 3Y Return (annualized) | +9.01% | +21.47% | |
| 5Y Return (annualized) | +4.04% | +13.27% | |
| Volatility (annualized) | 12.2% | 14.1% | |
| Max Drawdown | -20.5% | -34.3% | |
| Fund Family | Pacer ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 11, 2015 | Sep 7, 2010 |
PTMC vs VOO Performance
Pacer Trendpilot US Mid Cap ETF (PTMC) is a ETF from Pacer ETFs and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year PTMC returned +23.71% while VOO returned +22.62%. Year to date, PTMC is up 16.29% versus a gain of 13.44% for VOO.
Over three years, PTMC compounded at +9.01% per year against +21.47% for VOO; over five years the annualized figures are +4.04% and +13.27% respectively. Across the full 11-year window we track, VOO has the edge at +13.55% annualized vs +5.56%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 12.2% for PTMC. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -20.5% for PTMC and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.56. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
PTMC charges 0.60% per year while VOO charges 0.03%. On a $10,000 position that is $60 vs $3 annually, a gap of $57 per year that compounds over a long holding period. On income, PTMC currently yields 1.57% against 1.09% for VOO.
Holdings Overlap
PTMC and VOO share 0 holdings out of 536 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, PTMC or VOO?
PTMC has an expense ratio of 0.60% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $57 per year of difference.
Which performed better, PTMC or VOO?
Over the past year PTMC returned +23.71% vs +22.62% for VOO, so PTMC leads on 1-year performance. Over the longest common window we track (11 years), PTMC annualized +5.56% vs +13.55% for VOO. Past performance does not guarantee future results.
Which is riskier, PTMC or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 12.2% for PTMC. Worst drawdown: PTMC -20.5% vs VOO -34.3%.
Should I hold both PTMC and VOO?
PTMC and VOO have a monthly-return correlation of 0.56, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PTMC and VOO?
PTMC and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 536 unique securities.
Which pays a higher dividend, PTMC or VOO?
PTMC yields 1.57% while VOO yields 1.09%, so PTMC currently pays the higher dividend yield.
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